| Oct 20 | Budget | % of Budget | ||||||
| Income | ||||||||
| 311001 · Ad Valorem (2019) Future | 0.00 | 28,787.00 | 0.0% | |||||
| 311002 · Ad Valorem (2020) Assessment | 0.00 | 72,558.00 | 0.0% | |||||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,539.48 | 31,000.00 | 11.42% | |||||
| 312600 · Discretionary Surtax (DISC) | 5,767.76 | 124,000.00 | 4.65% | |||||
| 314100 · Utility Service Tax (FPL-MT) | 4,703.44 | 52,000.00 | 9.05% | |||||
| 314800 · Utility Service Tax – Propane | 951.32 | 2,000.00 | 47.57% | |||||
| 315000 · Communication Svc Tax (CST) | 1,290.70 | 13,000.00 | 9.93% | |||||
| 322000 · Building Permit Fee | 3,327.50 | 7,500.00 | 44.37% | |||||
| 323100 · Franchise Fee/Electric (FPL-FR) | 3,766.31 | 37,000.00 | 10.18% | |||||
| 329000 · Other Fees – (State Surcharges) | 114.87 | 300.00 | 38.29% | |||||
| 334360 · State Grant – StormWater (CDBG) | 0.00 | 512,000.00 | 0.0% | |||||
| 334801 · State Grant – Playground Park | 0.00 | 50,000.00 | 0.0% | |||||
| 335120 · State Revenue Sharing | 3,459.05 | 41,365.00 | 8.36% | |||||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 3,536.81 | 43,300.00 | 8.17% | |||||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 8,000.00 | 0.0% | |||||
| 337100 · Local Grant (Historical Museum) | 0.00 | 30,000.00 | 0.0% | |||||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 1,500.00 | 0.0% | |||||
| 343900 · Other – (FDOT Mowing/Misc) | 3,700.68 | 15,500.00 | 23.88% | |||||
| 347200 · Service Charge – Parks & Rec | 0.00 | 150.00 | 0.0% | |||||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 100.00 | 0.0% | |||||
| 361200 · Interest Income | 130.32 | 2,400.00 | 5.43% | |||||
| 366000 · Contribution/Donations/Private | 0.00 | 100.00 | 0.0% | |||||
| 367000 · License (Business) | 12.00 | 50.00 | 24.0% | |||||
| 369900 · Other Miscellaneous Revenues | 0.00 | 100.00 | 0.0% | |||||
| 381000 · Water Utility Transfer In | 6,289.52 | 52,894.00 | 11.89% | |||||
| 381002 · WW/Sewer Transfer In | 3,900.32 | 32,085.00 | 12.16% | |||||
| 389900 · Building Permit Capital (2019) | 55,945.12 | 57,647.00 | 97.05% | |||||
| 389901 · Building Permit Capital (2020) | 0.00 | 50,000.00 | 0.0% | |||||
| 389902 · Ad Valorem Capital (2019) | 0.00 | 3,950.00 | 0.0% | |||||
| Total Income | 100,435.20 | 1,269,286.00 | 7.91% | |||||
| Expense | ||||||||
| 5110000 · Legislative Salaries (Council) | ||||||||
| 5119000 · Council Reserve Fund | 0.00 | 6,975.00 | 0.0% | |||||
| Total 5110000 · Legislative Salaries (Council) | 0.00 | 6,975.00 | 0.0% | |||||
| 5121000 · Executive Salaries | ||||||||
| 5121100 · Town Manager Salary | 6,567.57 | 57,977.00 | 11.33% | |||||
| 5122100 · Payroll Tax Expense | 1,364.42 | 11,595.00 | 11.77% | |||||
| 5122200 · Pension Plan Expense | 656.77 | 5,747.00 | 11.43% | |||||
| 5122300 · Health Insurance | 422.62 | 5,040.00 | 8.39% | |||||
| Total 5121000 · Executive Salaries | 9,011.38 | 80,359.00 | 11.21% | |||||
| 5131000 · Reg Salaries & Wages | ||||||||
| 5131200 · Water Admin Salary (Wendy) | 999.99 | 1,000.00 | 100.0% | |||||
| 5131201 · Town Clerk Salary (Anita) | 4,404.78 | 35,025.00 | 12.58% | |||||
| 5131202 · Admin. Assist. Salary (Rachael) | 2,283.00 | 22,880.00 | 9.98% | |||||
| 5131203 · Admin Asst Salary (Ashley) | 0.00 | 15,743.00 | 0.0% | |||||
| 5132100 · Payroll Tax Expense | 1,281.06 | 7,745.00 | 16.54% | |||||
| 5132200 · Pension Plan Expense | 851.72 | 7,886.00 | 10.8% | |||||
| 5132300 · Health Insurance | 2,490.08 | 19,315.00 | 12.89% | |||||
| 5132400 · Workers’ Comp | 0.00 | 7,393.00 | 0.0% | |||||
| Total 5131000 · Reg Salaries & Wages | 12,310.63 | 116,987.00 | 10.52% | |||||
| 5133000 · Financial & Admin – (Oper Exp) | ||||||||
| 5133100 · Professional Services | 0.00 | 2,500.00 | 0.0% | |||||
| 5133200 · Accounting/Auditing | 1,250.00 | 8,000.00 | 15.63% | |||||
| 5134100 · Telephone | 1,142.67 | 6,500.00 | 17.58% | |||||
| 5134600 · Repair & Maintenance | 286.00 | 500.00 | 57.2% | |||||
| 5134901 · Legal Ads | 999.00 | 1,500.00 | 66.6% | |||||
| 5135200 · Operating Supplies (Bank Fees) | 226.95 | 1,500.00 | 15.13% | |||||
| 5135400 · Dues/Subscriptions | 91.00 | 3,000.00 | 3.03% | |||||
| 5135500 · Education/Training | 0.00 | 300.00 | 0.0% | |||||
| Total 5133000 · Financial & Admin – (Oper Exp) | 3,995.62 | 23,800.00 | 16.79% | |||||
| 5140000 · Legal Services | ||||||||
| 5140001 · Town Attorney Expense | 600.00 | 2,500.00 | 24.0% | |||||
| Total 5140000 · Legal Services | 600.00 | 2,500.00 | 24.0% | |||||
| 5191000 · General Govt Salaries | ||||||||
| 5191200 · Grant Writer Salary | 500.00 | 5,200.00 | 9.62% | |||||
| 5192100 · Payroll Taxes | 38.25 | 416.00 | 9.2% | |||||
| Total 5191000 · General Govt Salaries | 538.25 | 5,616.00 | 9.58% | |||||
| 5193000 · General Government (Oper Exp) | ||||||||
| 5194200 · Postage/Freight | 0.00 | 750.00 | 0.0% | |||||
| 5194300 · Utilities Expense | 307.83 | 3,500.00 | 8.8% | |||||
| 5194400 · Rentals/Leases | 798.00 | 4,200.00 | 19.0% | |||||
| 5194500 · Insurance (Property) | 0.00 | 6,525.00 | 0.0% | |||||
| 5195100 · Office Supplies | 899.38 | 6,000.00 | 14.99% | |||||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 1,000.00 | 0.0% | |||||
| Total 5193000 · General Government (Oper Exp) | 2,005.21 | 21,975.00 | 9.13% | |||||
| 5196000 · Capital Expenditure (> $5,000) | ||||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 79,132.00 | 0.0% | |||||
| 5196200 · Capital Outlay – Unrestricted | 0.00 | 46,339.59 | 0.0% | |||||
| 5196202 · Historic Museum – Restricted | 0.00 | 2,600.00 | 0.0% | |||||
| 5196300 · Passive Park – Restoration-ADV | 0.00 | 3,950.00 | 0.0% | |||||
| 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 4,812.00 | 0.0% | |||||
| 5196303 · ADA Restrooms – BPR | 38,964.66 | 38,964.66 | 100.0% | |||||
| 5196305 · Town Hall / Storage Room – BPR | 16,850.00 | 16,850.00 | 100.0% | |||||
| 5196308 · Park Benches – ADV | 0.00 | 1,000.00 | 0.0% | |||||
| 5196309 · Storm Drain Covers – ADV | 0.00 | 3,000.00 | 0.0% | |||||
| 5196310 · Sidewalk Railings – ADV | 0.00 | 5,000.00 | 0.0% | |||||
| 5196311 · Sidewalk Repairs – ADV | 0.00 | 10,000.00 | 0.0% | |||||
| 5196312 · Town Hall Front Office – BPR | 0.00 | 45,000.00 | 0.0% | |||||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 5,000.00 | 0.0% | |||||
| Total 5196000 · Capital Expenditure (> $5,000) | 55,814.66 | 261,648.25 | 21.33% | |||||
| 5210000 · TOPF – Grants | ||||||||
| 5210001 · State Grant – CDBG Storm Water | 420.00 | 512,000.00 | 0.08% | |||||
| 5210002 · State Grant – Park Upgrades | 0.00 | 50,000.00 | 0.0% | |||||
| 5210003 · Local Grant – Historical Museum | 0.00 | 30,000.00 | 0.0% | |||||
| Total 5210000 · TOPF – Grants | 420.00 | 592,000.00 | 0.07% | |||||
| 5243000 · Protective Inspections | ||||||||
| 5243100 · Inspections / Plan Reviews | 0.00 | 5,000.00 | 0.0% | |||||
| 5244900 · State Surcharge Fees | 24.28 | 300.00 | 8.09% | |||||
| Total 5243000 · Protective Inspections | 24.28 | 5,300.00 | 0.46% | |||||
| 5411000 · Public Works (Salaries) | ||||||||
| 5411204 · Public Works (Trevor) | 2,447.87 | 24,450.00 | 10.01% | |||||
| 5411205 · Public Works (Josh) | 832.00 | 7,610.00 | 10.93% | |||||
| 5411206 · Public Works (Tyler) | 1,370.25 | 1,370.25 | 100.0% | |||||
| 5411207 · Public Works (Hunter) | 565.50 | 565.50 | 100.0% | |||||
| 5411208 · Public Works (Michael) | 0.00 | 21,210.00 | 0.0% | |||||
| 5412100 · Payroll Tax Expense | 742.01 | 7,914.00 | 9.38% | |||||
| 5412200 · Pension Plan Expense | 232.65 | 8,563.00 | 2.72% | |||||
| 5412300 · Health Insurance | 2,020.82 | 15,869.00 | 12.73% | |||||
| 5412400 · Workers’ Compensation | 0.00 | 7,393.00 | 0.0% | |||||
| Total 5411000 · Public Works (Salaries) | 8,211.10 | 94,944.75 | 8.65% | |||||
| 5413000 · Public Works (Oper Exp) | ||||||||
| 5414100 · Telephone | 414.57 | 5,000.00 | 8.29% | |||||
| 5414300 · Utilities/Electric Expense | 1,021.98 | 11,000.00 | 9.29% | |||||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 1,518.00 | 0.0% | |||||
| 5414600 · Repair & Maintenance | 719.00 | 8,000.00 | 8.99% | |||||
| 5415200 · Operating Supplies | 1,712.64 | 5,000.00 | 34.25% | |||||
| 5415201 · Fuel | 408.73 | 5,900.00 | 6.93% | |||||
| 5415202 · Uniforms | 786.94 | 1,000.00 | 78.69% | |||||
| 5415300 · Road Materials/Supplies/Equip | 0.00 | 1,000.00 | 0.0% | |||||
| 5415500 · Training (Certification) | 0.00 | 100.00 | 0.0% | |||||
| Total 5413000 · Public Works (Oper Exp) | 5,063.86 | 38,518.00 | 13.15% | |||||
| 5723000 · Parks & Recreation (Oper Exp) | ||||||||
| 5724300 · Utilities/Electric Expense | 66.61 | 1,000.00 | 6.66% | |||||
| 5724500 · Insurance (General Liability) | 0.00 | 13,463.00 | 0.0% | |||||
| 5724600 · Repair & Maintenance | 0.00 | 1,500.00 | 0.0% | |||||
| 5724800 · Special Events (Parades, etc) | 0.00 | 2,500.00 | 0.0% | |||||
| Total 5723000 · Parks & Recreation (Oper Exp) | 66.61 | 18,463.00 | 0.36% | |||||
| 5810000 · Interfund Transfers Out | ||||||||
| 5810001 · Transfer Out to Sewer Fund | 0.00 | 100.00 | 0.0% | |||||
| 5810003 · Transfer Out to Water Utility | 0.00 | 100.00 | 0.0% | |||||
| Total 5810000 · Interfund Transfers Out | 0.00 | 200.00 | 0.0% | |||||
| Total Expense | 98,061.60 | 1,269,286.00 | 7.73% | |||||
| Net Income | 2,373.60 | 0.00 | 100.0% | |||||
